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AAAU Goldman Sachs Physical Gold ETF

Issuer
Goldman
Inception
Jul 26, 2018
AUM
$2.5B
Expense ratio
0.18%
Yield
—
Asset class
Commodities
Holdings
0
Last price
$38.38

This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.

-6.6%
2025-11-13low 38.18 · high 53.212026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
AAAU-6.4%-10.5%-9.8%-6.6%+25.7%+15.7%
Commodities average (77 funds)-6.0%-4.3%+16.4%+12.5%+4.9%+1.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAAU Physical Gold100.00%

Sector breakdown

Cash & Others100.0%

Country breakdown

Not on file.

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in AAAU in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error